BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.4M
3
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
KO icon
Coca-Cola
KO
+$3.98M

Top Sells

1
+$11.9M
2
+$7.99M
3
+$6.38M
4
ABT icon
Abbott
ABT
+$4.3M
5
SPLK
Splunk Inc
SPLK
+$3.83M

Sector Composition

1 Technology 27.86%
2 Financials 16.5%
3 Healthcare 14.43%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$89K ﹤0.01%
2,173
-3,919
702
$88K ﹤0.01%
936
-103
703
$88K ﹤0.01%
3,399
704
$88K ﹤0.01%
1,215
-3,712
705
$88K ﹤0.01%
1,000
706
$87K ﹤0.01%
6,111
+1,272
707
$87K ﹤0.01%
3,768
-1,274
708
$86K ﹤0.01%
1,270
-278
709
$85K ﹤0.01%
1,428
710
$84K ﹤0.01%
952
-2,770
711
$84K ﹤0.01%
480
+200
712
$84K ﹤0.01%
12,778
713
$83K ﹤0.01%
1,885
714
$83K ﹤0.01%
1,565
715
$81K ﹤0.01%
968
716
$81K ﹤0.01%
694
-137
717
$81K ﹤0.01%
1,815
-362
718
$81K ﹤0.01%
2,781
-553
719
$80K ﹤0.01%
7,702
-4,188
720
$80K ﹤0.01%
738
721
$80K ﹤0.01%
374
722
$79K ﹤0.01%
2,661
723
$79K ﹤0.01%
1,065
724
$78K ﹤0.01%
4,330
725
$78K ﹤0.01%
2,244
-810
27 28
29
30 31